Endava plc (2Y5) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
Endava plc (2Y5) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€28.16 Million) in capital expenditures (€8.04 Million). See 2Y5 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€28.16 Million
EUR
Capital Expenditures
€8.04 Million
EUR
Data as of
Dec 2025
Most recent filing
Endava plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Endava plc's Capital Reinvestment Ratio across 9 annual periods. Check 2Y5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Endava plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Endava plc from 2017 to 2025. For live market cap and broader valuation context, see Endava plc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €52.77 Million | €4.70 Million | ▼ -11.6% |
| 2024 | 0.10x | €54.39 Million | €5.49 Million | ▼ -8.2% |
| 2023 | 0.11x | €124.52 Million | €13.67 Million | ▼ -5.1% |
| 2022 | 0.12x | €120.72 Million | €13.97 Million | ▲ +86.8% |
| 2021 | 0.06x | €87.67 Million | €5.43 Million | ▼ -68.8% |
| 2020 | 0.20x | €37.88 Million | €7.51 Million | ▼ -5.0% |
| 2019 | 0.21x | €35.35 Million | €7.38 Million | ▲ +29.5% |
| 2018 | 0.16x | €33.98 Million | €5.48 Million | ▼ -62.7% |
| 2017 | 0.43x | €14.74 Million | €6.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow